Los Angeles Capital Management’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,187
| Closed | -$304K | – | 1224 |
|
|
2022
Q2 | $304K | Sell |
6,187
-5,533
| -47% | -$272K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $569K | Hold |
11,720
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $543K | Hold |
11,720
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $447K | Sell |
11,720
-1,310
| -10% | -$50K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $479K | Sell |
13,030
-150
| -1% | -$5.51K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $519K | Sell |
13,180
-1,896
| -13% | -$74.7K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $559K | Sell |
15,076
-1,860
| -11% | -$69K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $584K | Sell |
16,936
-10,038
| -37% | -$346K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $979K | Buy |
26,974
+11,760
| +77% | +$427K | ﹤0.01% | 859 |
|
|
2020
Q1 | $569K | Buy |
15,214
+4,423
| +41% | +$165K | ﹤0.01% | 864 |
|
|
2019
Q4 | $402K | Sell |
10,791
-2,535
| -19% | -$94.4K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $493K | Sell |
13,326
-900
| -6% | -$33.3K | ﹤0.01% | 990 |
|
|
2019
Q2 | $529K | Sell |
14,226
-350
| -2% | -$13K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $543K | Sell |
14,576
-2,005
| -12% | -$74.7K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $578K | Sell |
16,581
-85
| -0.5% | -$2.96K | ﹤0.01% | 927 |
|
|
2018
Q3 | $613K | Sell |
16,666
-400
| -2% | -$14.7K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $662K | Sell |
17,066
-200
| -1% | -$7.76K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $630K | Buy |
17,266
+525
| +3% | +$19.2K | ﹤0.01% | 963 |
|
|
2017
Q4 | $646K | Sell |
16,741
-326
| -2% | -$12.6K | ﹤0.01% | 978 |
|
|
2017
Q3 | $645K | Sell |
17,067
-60
| -0.4% | -$2.27K | ﹤0.01% | 946 |
|
|
2017
Q2 | $645K | Hold |
17,127
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $558K | Hold |
17,127
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $547K | Sell |
17,127
-10
| -0.1% | -$319 | ﹤0.01% | 853 |
|
|
2016
Q3 | $489K | Sell |
17,137
-445
| -3% | -$12.7K | ﹤0.01% | 919 |
|
|
2016
Q2 | $596K | Sell |
17,582
-5,260
| -23% | -$178K | 0.01% | 859 |
|
|
2016
Q1 | $639K | Buy |
22,842
+1,350
| +6% | +$37.8K | 0.01% | 754 |
|
|
2015
Q4 | $595K | Buy |
21,492
+4,332
| +25% | +$120K | 0.01% | 801 |
|
|
2015
Q3 | $414K | Buy |
+17,160
| New | +$414K | ﹤0.01% | 943 |
|